UBS O'Connor’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

UBS O'Connor’s Portfolio TRTL Stock Details TRTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-462,203	Closed	-$4.84M	–	628
2023 Q3	$4.84M	Hold	462,203	–	–	0.09%	127
2023 Q2	$4.8M	Sell	462,203 -10,418	-2%	-$107K	0.1%	121
2023 Q1	$4.83M	Buy	+472,621	New	+$4.79M	0.11%	130
2022 Q4	–	Sell	-477,246	Closed	-$4.69M	–	457
2022 Q3	$4.69M	Sell	477,246 -47,777	-9%	-$465K	0.05%	295
2022 Q2	$5.07M	Buy	+525,023	New	+$5.09M	0.05%	315
2022 Q1	–	Sell	-515,770	Closed	-$5M	–	314
2021 Q4	$5M	Buy	515,770 +13,812	+3%	+$134K	0.05%	280
2021 Q3	$4.87M	Buy	+501,958	New	+$4.89M	0.04%	305

Other funds holding TRTL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS O'Connor's TRTL Position: Q4 2023 in Review

UBS O'Connor sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 462,203 shares — an estimated $4.84M sold.

UBS O'Connor first reported a position in TRTL in Q3 2021 and held it in 7 quarters. The position peaked at $5.07M in Q2 2022. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

UBS O'Connor reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 462,203 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $4.84M.
UBS O'Connor first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 7 quarters.
UBS O'Connor's TortoiseEcofin Acquisition Corp. III position peaked at $5.07M in Q2 2022.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.